ORION Holdings (001800) Fair Value & Analysis
Consumer Defensive · KR · Market cap 1.6T KRW
Fair value as of: Jun 25, 2026
From 24 valuation models · updated 21 days ago
Share price −4.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 17,874 KRW – 28,300 KRW · fair‑value band 56,624 KRW – 107,389 KRW · the 26,050 KRW price screens below the 82,007 KRW fair value. As of Jun 25, 2026.
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ORION Holdings (001800) currently trades at 26,050 KRW, while our model-based Fair Value estimate is 82,007 KRW, implying the stock looks roughly 214.8% undervalued today. We read business quality at 62/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, ORION Holdings generated revenue of 3.6T KRW at a net margin of 3.8%. Revenue grew 24.1% year over year. It earns a return on equity of 7.3%. Net debt stands at 156B KRW. Fundamentals as of Jun 25, 2026
Our scenario range runs from 56,624 KRW (bear case) to 107,389 KRW (bull case); at 26,050 KRW, the current price sits below that range. The share trades about 13% below its 52-week high and 48% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -12% fair-value upside, at 215%, 001800 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
ORION Holdings Corp. manufactures and sells confectioneries in South Korea, China, and internationally. The company operates through Confectioneries, Entertainment, Construction, and Others segments. It provides pies, chips, cookies, fruit juices, cakes, chocolates, baked breads, jellies, energy bars, protein drinks, protein balls, brownies, cheese chips, potato snacks, mineral water, nutritional supplements, biscuits, snacks, and rice crackers. The company offers its products under the Choco Pie, Kkobuk Chips, Poca chips, The Taste of the Sun! "Sun', Cuttlefish Peanut Ball, Oh!Gamja, Mutuktuk Potato Chips & Mutuktuk Sweet Potato Chips, Goraebab, Custard, Diget, Mygummy, BICHOBI, Marie Biscuit, Tok Ping, Market O Brownie, Market O Potato Tok & Market O Squid Tok, Dr. You, Hao Li You Pai, Ya! Tudou, Hao You Qu, Shu Yuan, Hao Duo Yu, Q Di, Mo Gu Li, Guo Zi Guo Zi & Guo Zi Guo Xin, Lang Li Ge Lang, Songsong Lowsong Dangao, An, C'est Bon, O'Star & Swing, Custas, Masita, Goraebab & …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ORION Holdings reported revenue of 3.4T KRW in FY2025 versus 2.4T KRW in FY2021, a compound +8.9%/yr. Reported net income was 121B KRW in FY2025, compounding +8.9%/yr from FY2021.
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Similar stocks
10 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Chocoladefabriken Lindt & Sprüngli AG LISN | CHF 93,100 | CHF 9,646 | -90% |
| Mondelez International, Inc MDLZ | $61.07 | $30.02 | -51% |
| The Hershey Company HSHY34 | R$176.22 | R$23.83 | -86% |
| Barry Callebaut AG BYCBF | $1,422 | $977.28 | -31% |
| ORION Corp 271560 | 130,100 KRW | 203,315 KRW | +56% |
| Tootsie Roll Industries, Inc TROLB | $39.50 | $51.08 | +29% |
| Guangxi Yuegui Guangye Holdings 000833 | ¥23.19 | ¥8.10 | -65% |
| Kotobuki Spirits Co KBKIF | $10.50 | $9.19 | -12% |
| Cloetta AB CLOEF | $5.38 | $4.89 | -9% |
| LOTTE Corporation 00499K | 24,900 KRW | 56,914 KRW | +129% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.